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About

Key stats

What’s in the fund

7
Total holdings
Invesco Shrt-Trm Inv Gov&Agcy Instl
100.54%
Visa Inc 3.15%
3.07%
Aon PLC 3.875%
0.57%
Rogers Communications Inc. 3.625%
0.54%
The Allstate Corporation 0.75%
0.46%
Illumina Inc 5.8%
0.33%
Cash
-5.51%

Returns

Performance
_
Difference
_
Invesco BulletShares 2025 Corporate Bond ETF

Dec

17

Dividends

The last payment date was Dec 17, 2025

Div. per Share

$0.18

Div. Yield

0.85%

Div. Growth YoY

-20.90%

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